Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,746 | 25,569 | -3,177 | $10.81M | $10.76M | 2.12% | -$52.3K |
| Apple Inc.(AAPL) | 68,784 | 62,558 | -6,226 | $13.24M | $10.73M | 2.12% | -$2.52M |
| Hci Group Inc | 138,086 | 90,487 | -47,599 | $12.07M | $10.50M | 2.07% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 94,369 | 134,634 | +40,265 | $5.73M | $8.60M | 1.70% | +$2.87M |
| Salesforce, Inc.(CRM) | 30,205 | 26,930 | -3,275 | $7.95M | $8.11M | 1.60% | +$162.6K |
| American Superconductor Corp | 624,018 | 583,924 | -40,094 | $6.95M | $7.89M | 1.56% | +$937.3K |
| Primoris Services Corporation(PRIM) | 220,022 | 179,788 | -40,234 | $7.31M | $7.65M | 1.51% | +$346.6K |
| Leonardo DRS, Inc.(DRS) | 323,995 | 326,128 | +2,133 | $6.49M | $7.20M | 1.42% | +$711.3K |
| Tenet Healthcare Corporation(THC) | 94,732 | 67,988 | -26,744 | $7.16M | $7.15M | 1.41% | -$12.7K |
| Digi International Inc.(DGII) | 205,502 | 219,515 | +14,013 | $5.34M | $7.01M | 1.38% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 43,043 | 38,823 | -4,220 | $6.54M | $7.00M | 1.38% | +$462.9K |
| Aspen Aerogels, Inc.(ASPN) | 433,150 | 385,455 | -47,695 | $6.84M | $6.78M | 1.34% | -$51.1K |
| BP p.l.c.ADR(BP) | 188,502 | 174,635 | -13,867 | $6.67M | $6.58M | 1.30% | -$92.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 371,514 | 356,135 | -15,379 | $7.54M | $6.55M | 1.29% | -$992.3K |
| Xylem Inc.(XYL) | 37,880 | 48,465 | +10,585 | $4.33M | $6.26M | 1.24% | +$1.93M |
| Guidewire Software, Inc.(GWRE) | 58,089 | 52,367 | -5,722 | $6.33M | $6.11M | 1.21% | -$222.3K |
| Sterling Infrastructure, Inc.(STRL) | 152,294 | 55,161 | -97,133 | $13.39M | $6.08M | 1.20% | -$7.31M |
| Sunopta Inc COM | 862,043 | 828,857 | -33,186 | $4.72M | $5.69M | 1.12% | +$978.9K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 165,028 | +165,028 | $0 | $5.52M | 1.09% | +$5.52M |
| Coursera, Inc.(COUR) | 390,832 | 360,462 | -30,370 | $7.57M | $5.05M | 1.00% | -$2.52M |
| Dynavax Technologies Corp | 124,922 | 403,686 | +278,764 | $1.75M | $5.01M | 0.99% | +$3.26M |
| Graham Corporation(GHM) | 177,036 | 179,473 | +2,437 | $3.36M | $4.90M | 0.97% | +$1.54M |
| Generac Holdings Inc.(GNRC) | 43,895 | 38,713 | -5,182 | $5.67M | $4.88M | 0.96% | -$789.7K |
| Patrick Industries, Inc.(PATK) | 40,093 | 40,100 | +7 | $4.02M | $4.79M | 0.95% | +$767.4K |
| Talkspace Inc | 1,318,881 | 1,339,494 | +20,613 | $3.35M | $4.78M | 0.94% | +$1.43M |
| The Goldman Sachs Group, Inc.(GS) | 12,623 | 11,417 | -1,206 | $4.87M | $4.77M | 0.94% | -$100.8K |
| CECO Environmental Corp.(CECO) | 202,835 | 205,982 | +3,147 | $4.11M | $4.74M | 0.94% | +$628.2K |
| Select Med Hldgs Corp | 133,900 | 156,574 | +22,674 | $3.15M | $4.72M | 0.93% | +$1.57M |
| Paymentus Holdings, Inc.(PAY) | 205,409 | 206,550 | +1,141 | $3.67M | $4.70M | 0.93% | +$1.03M |
| Deciphera Pharmaceuticals Inc | 0 | 288,635 | +288,635 | $0 | $4.54M | 0.90% | +$4.54M |
| The Walt Disney Company(DIS) | 40,275 | 35,826 | -4,449 | $3.64M | $4.38M | 0.87% | +$747.2K |
| Intuit Inc.(INTU) | 7,760 | 6,697 | -1,063 | $4.85M | $4.35M | 0.86% | -$497.2K |
| Zscaler, Inc.(ZS) | 24,934 | 22,560 | -2,374 | $5.52M | $4.35M | 0.86% | -$1.18M |
| Lincoln Educational Services Corporation(LINC) | 414,528 | 420,360 | +5,832 | $4.16M | $4.34M | 0.86% | +$180.5K |
| Globus Medical, Inc.(GMED) | 88,204 | 78,920 | -9,284 | $4.70M | $4.23M | 0.84% | -$467.1K |
| Transcat, Inc.(TRNS) | 36,866 | 37,435 | +569 | $4.03M | $4.17M | 0.82% | +$140.8K |
| Exxon Mobil Corp | 41,518 | 35,805 | -5,713 | $4.15M | $4.16M | 0.82% | +$11.0K |
| Energy Recovery, Inc.(ERII) | 307,550 | 256,367 | -51,183 | $5.79M | $4.05M | 0.80% | -$1.75M |
| Ichor Holdings SHS | 105,956 | 104,736 | -1,220 | $3.56M | $4.04M | 0.80% | +$481.6K |
| LSI Industries Inc.(LYTS) | 261,571 | 265,574 | +4,003 | $3.68M | $4.02M | 0.79% | +$332.6K |
| Willdan Group, Inc.(WLDN) | 133,236 | 135,336 | +2,100 | $2.86M | $3.92M | 0.77% | +$1.06M |
| Alphatec Holdings, Inc.(ATEC) | 266,856 | 270,968 | +4,112 | $4.03M | $3.74M | 0.74% | -$295.5K |
| Evolus, Inc.(EOLS) | 251,050 | 254,811 | +3,761 | $2.64M | $3.57M | 0.70% | +$923.8K |
| Novanta Inc.(NOVT) | 19,754 | 20,045 | +291 | $3.33M | $3.50M | 0.69% | +$176.5K |
| Turtle Beach Corporation(TBCH) | 139,972 | 201,340 | +61,368 | $1.53M | $3.47M | 0.69% | +$1.94M |
| Ceragon Networks Ltd.(CRNT) | 1,063,814 | 1,080,444 | +16,630 | $2.30M | $3.46M | 0.68% | +$1.16M |
| Onterris, Inc.(ONT) | 66,022 | 87,859 | +21,837 | $2.12M | $3.44M | 0.68% | +$1.32M |
| Ocular Therapeutix, Inc.(OCUL) | 370,372 | 376,200 | +5,828 | $1.65M | $3.42M | 0.68% | +$1.77M |
| Kiniksa Pharmaceuticals Ltd | 171,890 | 172,740 | +850 | $3.01M | $3.41M | 0.67% | +$393.2K |
| Mrc Global Inc | 259,526 | 263,573 | +4,047 | $2.86M | $3.31M | 0.65% | +$455.7K |
| TETRA Technologies, Inc.(TTI) | 736,181 | 747,714 | +11,533 | $3.33M | $3.31M | 0.65% | -$15.2K |
| Kura Sushi USA, Inc.(KRUS) | 28,332 | 28,751 | +419 | $2.15M | $3.31M | 0.65% | +$1.16M |
| Agnico Eagle Mines Limited(AEM) | 60,717 | 53,060 | -7,657 | $3.33M | $3.17M | 0.62% | -$165.3K |
| INVE Technologies, Inc.(INVE) | 389,422 | 395,438 | +6,016 | $3.21M | $3.13M | 0.62% | -$77.0K |
| Stereotaxis, Inc.(STXS) | 1,175,678 | 1,193,989 | +18,311 | $2.06M | $3.12M | 0.62% | +$1.06M |
| Enviri Corporation(NVRI) | 333,263 | 338,493 | +5,230 | $3.00M | $3.10M | 0.61% | +$97.8K |
| EyePoint, Inc.(EYPT) | 147,541 | 149,819 | +2,278 | $3.41M | $3.10M | 0.61% | -$312.9K |
| Paychex, Inc.(PAYX) | 24,643 | 24,401 | -242 | $2.94M | $3.00M | 0.59% | +$61.2K |
| Sweetgreen, Inc.(SG) | 146,297 | 117,855 | -28,442 | $1.65M | $2.98M | 0.59% | +$1.32M |
| PROCEPT BioRobotics Corporation(PRCT) | 59,780 | 60,116 | +336 | $2.51M | $2.97M | 0.59% | +$465.6K |
| Mirion Technologies, Inc.(MIR) | 258,073 | 259,500 | +1,427 | $2.65M | $2.95M | 0.58% | +$305.3K |
| Insmed Incorporated(INSM) | 108,007 | 108,629 | +622 | $3.35M | $2.95M | 0.58% | -$400.0K |
| Griffon Corporation(GFF) | 39,313 | 39,526 | +213 | $2.40M | $2.90M | 0.57% | +$502.7K |
| Cognyte Software Ltd.(CGNT) | 334,208 | 339,452 | +5,244 | $2.15M | $2.81M | 0.55% | +$658.3K |
| Century Communities, Inc.(CCS) | 28,023 | 28,174 | +151 | $2.55M | $2.72M | 0.54% | +$164.8K |
| Badger Meter Inc | 28,603 | 16,567 | -12,036 | $4.42M | $2.68M | 0.53% | -$1.73M |
| Hubbell Incorporated(HUBB) | 8,390 | 6,458 | -1,932 | $2.76M | $2.68M | 0.53% | -$79.3K |
| Matrix Service Company(MTRX) | 202,404 | 205,561 | +3,157 | $1.98M | $2.68M | 0.53% | +$698.9K |
| Great Lakes Dredge & Dock Corp | 298,028 | 302,546 | +4,518 | $2.29M | $2.65M | 0.52% | +$358.4K |
| Aquestive Therapeutics Inc | 846,167 | 612,949 | -233,218 | $1.71M | $2.61M | 0.52% | +$901.9K |
| Cognex Corporation(CGNX) | 71,573 | 61,051 | -10,522 | $2.99M | $2.59M | 0.51% | -$397.7K |
| OneSpan Inc.(OSPN) | 0 | 219,481 | +219,481 | $0 | $2.55M | 0.50% | +$2.55M |
| Argan, Inc.(AGX) | 0 | 49,947 | +49,947 | $0 | $2.52M | 0.50% | +$2.52M |
| Matador Resources Company(MTDR) | 37,363 | 37,532 | +169 | $2.12M | $2.51M | 0.49% | +$381.6K |
| Zeta Global Holdings Corp.(ZETA) | 226,184 | 227,417 | +1,233 | $1.99M | $2.49M | 0.49% | +$490.7K |
| Mueller Water Products, Inc.(MWA) | 186,764 | 154,156 | -32,608 | $2.69M | $2.48M | 0.49% | -$209.0K |
| Evercore Inc.(EVR) | 17,655 | 12,758 | -4,897 | $3.02M | $2.46M | 0.48% | -$562.8K |
| Array Technologies, Inc.(ARRY) | 191,766 | 164,324 | -27,442 | $3.22M | $2.45M | 0.48% | -$771.6K |
| Revolve Group, Inc.(RVLV) | 114,268 | 115,035 | +767 | $1.89M | $2.44M | 0.48% | +$540.7K |
| Builders FirstSource, Inc.(BLDR) | 14,459 | 11,631 | -2,828 | $2.41M | $2.43M | 0.48% | +$11.9K |
| Valmont Industries, Inc.(VMI) | 12,581 | 10,386 | -2,195 | $2.94M | $2.37M | 0.47% | -$566.9K |
| Petiq Inc | 128,462 | 129,027 | +565 | $2.54M | $2.36M | 0.47% | -$178.5K |
| Viemed Healthcare, Inc.(VMD) | 246,333 | 250,109 | +3,776 | $1.93M | $2.36M | 0.47% | +$424.8K |
| Similarweb Ltd.(SMWB) | 0 | 260,450 | +260,450 | $0 | $2.34M | 0.46% | +$2.34M |
| The Bancorp, Inc.(TBBK) | 68,506 | 69,576 | +1,070 | $2.64M | $2.33M | 0.46% | -$313.6K |
| Albemarle Corporation(ALB) | 20,435 | 17,619 | -2,816 | $2.95M | $2.32M | 0.46% | -$631.3K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 98,049 | 68,799 | -29,250 | $2.88M | $2.30M | 0.45% | -$580.9K |
| Superior Inds Intl Inc | 778,023 | 789,946 | +11,923 | $2.49M | $2.29M | 0.45% | -$198.8K |
| AudioCodes Ltd.(AUDC) | 171,819 | 174,521 | +2,702 | $2.07M | $2.28M | 0.45% | +$201.9K |
| LegalZoom.com, Inc.(LZ) | 169,431 | 170,241 | +810 | $1.91M | $2.27M | 0.45% | +$356.4K |
| Heritage Insurance Holdings, Inc.(HRTG) | 372,076 | 212,434 | -159,642 | $2.43M | $2.26M | 0.45% | -$163.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 186,536 | 189,450 | +2,914 | $1.47M | $2.25M | 0.44% | +$786.4K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 329,879 | +329,879 | $0 | $2.24M | 0.44% | +$2.24M |
| Kopin Corporation(KOPN) | 1,320,721 | 1,224,056 | -96,665 | $2.68M | $2.20M | 0.43% | -$477.8K |
| Docebo Inc.(DCBO) | 44,016 | 44,221 | +205 | $2.13M | $2.17M | 0.43% | +$36.5K |
| Augmedix Inc | 403,528 | 528,985 | +125,457 | $2.36M | $2.16M | 0.43% | -$197.1K |
| Alta Equipment Group Inc.(ALTG) | 164,314 | 166,831 | +2,517 | $2.03M | $2.16M | 0.43% | +$127.9K |
| Lifetime Brands, Inc.(LCUT) | 200,446 | 203,575 | +3,129 | $1.34M | $2.13M | 0.42% | +$788.5K |
| Manitex Intl Inc | 303,202 | 307,868 | +4,666 | $2.65M | $2.11M | 0.42% | -$538.0K |
| Orion Group Holdings, Inc.(ORN) | 368,981 | 256,424 | -112,557 | $1.82M | $2.10M | 0.41% | +$279.9K |